Varta AG
Varta AG, through its subsidiaries, engages in the research, development, production, and sale of micro and household batteries, large-format batteries, battery solutions, energy storage systems, and large-format lithium-ion cells in Europe, Asia, North America, and internationally. The company operates in six segments: Consumer Batteries, Micro Batteries, Lithium-Ion Small Cells, Lithium-Ion Lar… Read more
Varta AG - Asset Resilience Ratio
Varta AG (VARGF) has an Asset Resilience Ratio of 0.01% as of December 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2023)
This chart shows how Varta AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Varta AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $63.00K | 0.01% |
| Total Liquid Assets | $63.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Varta AG maintains only 0.01% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Varta AG Industry Peers by Asset Resilience Ratio
Compare Varta AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640 |
Electrical Equipment & Parts | 20.34% |
|
T-Conn Precision Corporation
TWO:6833 |
Electrical Equipment & Parts | 6.41% |
|
Supercomnet Technologies Bhd
KLSE:0001 |
Electrical Equipment & Parts | 44.42% |
|
XJ Electric Co Ltd
SHE:000400 |
Electrical Equipment & Parts | 0.04% |
|
Guangdong Macro Co Ltd
SHE:000533 |
Electrical Equipment & Parts | 0.35% |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 |
Electrical Equipment & Parts | 0.00% |
|
Huagong Tech Co Ltd
SHE:000988 |
Electrical Equipment & Parts | 0.64% |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208 |
Electrical Equipment & Parts | 13.82% |
Annual Asset Resilience Ratio for Varta AG (2010–2023)
The table below shows the annual Asset Resilience Ratio data for Varta AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.01% | $63.00K | $870.67 Million | -0.05pp |
| 2022-12-31 | 0.05% | $675.00K | $1.26 Billion | +0.04pp |
| 2021-12-31 | 0.01% | $108.00K | $1.25 Billion | -0.09pp |
| 2020-12-31 | 0.10% | $1.08 Million | $1.12 Billion | -- |
| 2018-12-31 | 0.00% | $0.00 | $401.70 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $331.48 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $164.93 Million | -- |
| 2011-12-31 | 80.84% | $24.07 Million | $29.78 Million | +46.37pp |
| 2010-12-31 | 34.47% | $16.11 Million | $46.74 Million | -- |